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ENAPTER AG (H2O.DE) Stock Fundamental Analysis

FRA:H2O - Deutsche Boerse Ag - DE000A255G02 - Common Stock - Currency: EUR

3.02  -0.07 (-2.27%)

Fundamental Rating

3

H2O gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 59 industry peers in the Electrical Equipment industry. The financial health of H2O is average, but there are quite some concerns on its profitability. H2O is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

H2O had negative earnings in the past year.
In the past year H2O has reported a negative cash flow from operations.
H2O had negative earnings in 4 of the past 5 years.
In the past 5 years H2O always reported negative operating cash flow.
H2O.DE Yearly Net Income VS EBIT VS OCF VS FCFH2O.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

H2O has a Return On Assets (-3.85%) which is in line with its industry peers.
H2O has a Return On Equity of -7.07%. This is comparable to the rest of the industry: H2O outperforms 42.37% of its industry peers.
H2O's Return On Invested Capital of 0.41% is in line compared to the rest of the industry. H2O outperforms 45.76% of its industry peers.
Industry RankSector Rank
ROA -3.85%
ROE -7.07%
ROIC 0.41%
ROA(3y)-10.37%
ROA(5y)-11.04%
ROE(3y)-14.21%
ROE(5y)-16.59%
ROIC(3y)N/A
ROIC(5y)N/A
H2O.DE Yearly ROA, ROE, ROICH2O.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2018 2019 2020 2021 2022 2023 0 -10 -20 -30 -40

1.3 Margins

Looking at the Operating Margin, with a value of 1.94%, H2O is in line with its industry, outperforming 52.54% of the companies in the same industry.
With an excellent Gross Margin value of 73.80%, H2O belongs to the best of the industry, outperforming 94.92% of the companies in the same industry.
In the last couple of years the Gross Margin of H2O has declined.
Industry RankSector Rank
OM 1.94%
PM (TTM) N/A
GM 73.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.19%
GM growth 5YN/A
H2O.DE Yearly Profit, Operating, Gross MarginsH2O.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2018 2019 2020 2021 2022 2023 0 50 -50 100 -100 -150

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4

2. Health

2.1 Basic Checks

H2O has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
H2O has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, H2O has more shares outstanding
H2O has a worse debt/assets ratio than last year.
H2O.DE Yearly Shares OutstandingH2O.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
H2O.DE Yearly Total Debt VS Total AssetsH2O.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

H2O has an Altman-Z score of 0.94. This is a bad value and indicates that H2O is not financially healthy and even has some risk of bankruptcy.
H2O has a Altman-Z score of 0.94. This is in the lower half of the industry: H2O underperforms 61.02% of its industry peers.
H2O has a Debt/Equity ratio of 0.53. This is a neutral value indicating H2O is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, H2O is in line with its industry, outperforming 50.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.05
WACC7.69%
H2O.DE Yearly LT Debt VS Equity VS FCFH2O.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2018 2019 2020 2021 2022 2023 0 50M -50M

2.3 Liquidity

H2O has a Current Ratio of 2.75. This indicates that H2O is financially healthy and has no problem in meeting its short term obligations.
H2O has a better Current ratio (2.75) than 83.05% of its industry peers.
A Quick Ratio of 2.15 indicates that H2O has no problem at all paying its short term obligations.
H2O's Quick ratio of 2.15 is amongst the best of the industry. H2O outperforms 88.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.15
H2O.DE Yearly Current Assets VS Current LiabilitesH2O.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

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7

3. Growth

3.1 Past

H2O shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.55%, which is quite impressive.
H2O shows a strong growth in Revenue. In the last year, the Revenue has grown by 117.76%.
H2O shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 146.90% yearly.
EPS 1Y (TTM)66.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.34%
Revenue 1Y (TTM)117.76%
Revenue growth 3Y146.9%
Revenue growth 5YN/A
Sales Q2Q%73.49%

3.2 Future

Based on estimates for the next years, H2O will show a very strong growth in Earnings Per Share. The EPS will grow by 62.91% on average per year.
The Revenue is expected to grow by 38.12% on average over the next years. This is a very strong growth
EPS Next Y-153.33%
EPS Next 2Y-33.67%
EPS Next 3Y28.73%
EPS Next 5Y62.91%
Revenue Next Year-32.55%
Revenue Next 2Y17.38%
Revenue Next 3Y30%
Revenue Next 5Y38.12%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
H2O.DE Yearly Revenue VS EstimatesH2O.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
H2O.DE Yearly EPS VS EstimatesH2O.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for H2O. In the last year negative earnings were reported.
Also next year H2O is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
H2O.DE Price Earnings VS Forward Price EarningsH2O.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30 40

4.2 Price Multiples

H2O's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.25
H2O.DE Per share dataH2O.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

H2O's earnings are expected to grow with 28.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.67%
EPS Next 3Y28.73%

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0

5. Dividend

5.1 Amount

No dividends for H2O!.
Industry RankSector Rank
Dividend Yield N/A

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ENAPTER AG

FRA:H2O (3/7/2025, 7:00:00 PM)

3.02

-0.07 (-2.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)04-15 2024-04-15/amc
Earnings (Next)N/A N/A
Inst Owners27.31%
Inst Owner ChangeN/A
Ins Owners50.18%
Ins Owner ChangeN/A
Market Cap87.79M
Analysts83.64
Price Target8.2 (171.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.41%
PT rev (3m)-28.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.99%
Revenue NY rev (3m)-39.8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.5
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.47
EV/EBITDA 22.25
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS1.21
BVpS2.5
TBVpS2.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.85%
ROE -7.07%
ROCE 0.58%
ROIC 0.41%
ROICexc 0.42%
ROICexgc 0.48%
OM 1.94%
PM (TTM) N/A
GM 73.8%
FCFM N/A
ROA(3y)-10.37%
ROA(5y)-11.04%
ROE(3y)-14.21%
ROE(5y)-16.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.19%
GM growth 5YN/A
F-Score4
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA 7
Cap/Depr 141.07%
Cap/Sales 19.46%
Interest Coverage 0.45
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.15
Altman-Z 0.94
F-Score4
WACC7.69%
ROIC/WACC0.05
Cap/Depr(3y)1643.17%
Cap/Depr(5y)N/A
Cap/Sales(3y)222.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.34%
EPS Next Y-153.33%
EPS Next 2Y-33.67%
EPS Next 3Y28.73%
EPS Next 5Y62.91%
Revenue 1Y (TTM)117.76%
Revenue growth 3Y146.9%
Revenue growth 5YN/A
Sales Q2Q%73.49%
Revenue Next Year-32.55%
Revenue Next 2Y17.38%
Revenue Next 3Y30%
Revenue Next 5Y38.12%
EBIT growth 1Y104.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-68.6%
EBIT Next 3Y73.75%
EBIT Next 5Y71%
FCF growth 1Y81.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.58%
OCF growth 3YN/A
OCF growth 5YN/A